Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 9.908M
August 24, 2026 10.64M
August 21, 2026 10.78M
August 20, 2026 10.65M
August 19, 2026 10.93M
August 18, 2026 10.04M
August 17, 2026 9.413M
August 14, 2026 9.484M
August 13, 2026 9.403M
August 12, 2026 9.365M
August 11, 2026 9.236M
August 10, 2026 9.186M
August 07, 2026 10.15M
August 06, 2026 9.935M
August 05, 2026 10.03M
August 04, 2026 10.06M
August 03, 2026 9.668M
July 31, 2026 9.423M
July 30, 2026 9.531M
July 29, 2026 9.386M
July 28, 2026 9.665M
July 27, 2026 10.37M
July 24, 2026 10.26M
July 23, 2026 10.33M
July 22, 2026 10.49M
Date Value
July 21, 2026 10.66M
July 20, 2026 9.668M
July 17, 2026 9.778M
July 16, 2026 9.860M
July 15, 2026 9.871M
July 14, 2026 9.797M
July 13, 2026 10.63M
July 10, 2026 10.77M
July 09, 2026 10.86M
July 08, 2026 10.61M
July 07, 2026 10.84M
July 06, 2026 11.00M
July 02, 2026 10.90M
July 01, 2026 11.00M
June 30, 2026 11.12M
June 29, 2026 11.12M
June 26, 2026 11.15M
June 25, 2026 11.09M
June 24, 2026 10.93M
June 23, 2026 10.85M
June 22, 2026 11.27M
June 18, 2026 11.11M
June 17, 2026 10.73M
June 16, 2026 10.90M
June 15, 2026 11.12M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DXRLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DXRLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.